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A1121Y | BGF EMERGING MARKETS BOND FUND E2 HEDGED EUR | EUR | 11,45 | 9.1. |   | 0,62 | 11,71 | 30,71 | 1,87 |  | A0DKRW | BGF EMERGING MARKETS BOND FUND E2 USD | USD | 21,09 | 9.1. | | 0,57 | 14,25 | 39,39 | 13,57 | | A1121Z | BGF EMERGING MARKETS BOND FUND E5 HEDGED EUR | EUR | 7,79 | 9.1. | | 0,52 | 11,66 | 30,52 | 1,80 | | A110MN | BGF EMERGING MARKETS BOND FUND I2 EUR | EUR | 20,44 | 9.1. | | 1,44 | 2,56 | 33,51 | 26,17 | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,51 | 9.1. | | 0,57 | 10,75 | 27,09 | 1,74 | | A1119Q | BGF EMERGING MARKETS BOND FUND I2 HEDGED EUR | EUR | 13,39 | 9.1. | | 0,60 | 13,19 | 35,66 | 8,42 | | A2JHZ9 | BGF EMERGING MARKETS BOND FUND I2 HEDGED GBP | GBP | 12,61 | 9.1. | | 0,64 | 15,37 | 42,33 | 16,76 | | A14NJ4 | BGF EMERGING MARKETS BOND FUND I2 USD | USD | 23,78 | 9.1. | | 0,59 | 15,72 | 44,74 | 20,96 | | A2PUS0 | BGF EMERGING MARKETS BOND FUND I4 HEDGED EUR | EUR | 8,71 | 9.1. | | 0,58 | 13,20 | 35,90 | 8,61 | | A2PUSZ | BGF EMERGING MARKETS BOND FUND I4 HEDGED GBP | GBP | 9,41 | 9.1. | | 0,64 | 15,41 | 42,51 | 16,80 | | A2JHZ8 | BGF EMERGING MARKETS BOND FUND I4 USD | USD | 9,80 | 9.1. | | 0,62 | 15,72 | 44,65 | 20,79 | | A2JCQH | BGF EMERGING MARKETS BOND FUND I5 HEDGED EUR | EUR | 8,00 | 9.1. | | 0,63 | 13,16 | 35,74 | 8,38 | | A3DNJD | BGF EMERGING MARKETS BOND FUND X2 CAD | CAD | 41,56 | 9.1. | | 1,99 | 12,32 | 53,08 | - | | A1W8AM | BGF EMERGING MARKETS BOND FUND X2 EUR | EUR | 25,72 | 9.1. | | 1,42 | 3,21 | 36,08 | 30,29 | | A1C32R | BGF EMERGING MARKETS BOND FUND X2 HEDGED EUR | EUR | 22,92 | 9.1. | | 0,61 | 13,86 | 38,32 | 11,97 | | A0DKRY | BGF EMERGING MARKETS BOND FUND X2 USD | USD | 29,93 | 9.1. | | 0,64 | 16,50 | 47,58 | 25,81 | | A2N8YJ | BGF EMERGING MARKETS BOND FUND X5 HEDGED CHF | CHF | 8,14 | 9.1. | | 0,49 | 11,32 | 29,33 | 4,82 | | A2JCQG | BGF EMERGING MARKETS BOND FUND X5 HEDGED EUR | EUR | 7,70 | 9.1. | | 0,52 | 13,92 | 38,54 | 12,11 | | A1J7BZ | BGF EMERGING MARKETS CORPORATE BOND A2 EUR HEDGED | EUR | 12,05 | 9.1. |  | 0,17 | 5,89 | 14,98 | -4,82 | | A407KZ | BGF EMERGING MARKETS CORPORATE BOND A2 SGD HEDGED | SGD | 10,91 | 9.1. | | 0,09 | 5,51 | - | - | |
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